Silver Oak Securities’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Silver Oak Securities’s Portfolio MGC Stock Details MGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.2M	Buy	4,379 +2,898	+196%	+$770K	0.07%	255
2026 Q1	$350K	Buy	1,481 +392	+36%	+$97.3K	0.03%	546
2025 Q4	$275K	Sell	1,089 -125	-10%	-$31.1K	0.02%	660
2025 Q3	$296K	Sell	1,214 -8,351	-87%	-$1.95M	0.02%	580
2025 Q2	$2.15M	Sell	9,565 -3,763	-28%	-$779K	0.17%	130
2025 Q1	$2.67M	Buy	13,328 +12,429	+1,383%	+$2.65M	0.24%	88
2024 Q4	$192K	Buy	+899	New	+$191K	0.02%	592

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Silver Oak Securities's MGC Position: Q2 2026 in Review

Silver Oak Securities increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 196% in Q2 2026, buying an estimated $770K and bringing the position to 4,379 shares worth $1.2M. The position accounts for 0.07% of the portfolio, ranked #255.

Silver Oak Securities first reported a position in MGC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.67M in Q1 2025. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Silver Oak Securities held 4,379 shares of Vanguard Morningstar Mega Cap ETF worth $1.2M as of Q2 2026.
Silver Oak Securities bought 2,898 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $770K.
Vanguard Morningstar Mega Cap ETF made up 0.07% of Silver Oak Securities's portfolio in Q2 2026, its #255 holding.
Silver Oak Securities first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2024 and has held it in 7 quarters since.
Silver Oak Securities's Vanguard Morningstar Mega Cap ETF position peaked at $2.67M in Q1 2025.
528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.